Holdings of Midway Capital Research & Management
107 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Technology 31.7 %
- Financials 18.5 %
- Health care 7.4 %
- Communication 4.9 %
- Industrials 3.4 %
- Consumer discretionary 2.9 %
- Utilities 2.8 %
- Materials 2.7 %
- Funds 1.6 %
- Consumer staples 0.2 %
- Real estate 0.1 %
- Unattributed 23.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 98.7M $ | 99.97 % |
| 2 | TW | 1 | 28.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Coterra Energy Inc | 75 | 2.6K $ | |
| 102 | Archer Aviation Inc | 475 | 2.5K $ | |
| 103 | Meta Platforms Inc | 4 | 2.3K $ | |
| 104 | Eli Lilly & Co | 2 | 1.8K $ | |
| 105 | OCCIDENTAL PETROLEUM CORP | 12 | 515 $ | |
| 106 | Intel Corp | 9 | 397 $ | |
| 107 | Tactile Systems Technology Inc | 15 | 392 $ |